Accounting and Audit

The Accounting and Audit Division is responsible for maintaining accurate and timely financial information and reporting this information to the City Administration and to the public. Our primary functions are listed as follows:

  • Accounts Payable - process vendor invoices
  • Accounts Receivable - receive non-utility payments
  • Cash - prepare daily cash deposits
  • Financial Reporting - produce Annual Comprehensive Financial Report (ACFR) and Quarterly Reports
  • Investments - invest idle cash
  • Payroll - process employee checks, related documents, and year end reporting
  • Revenue Accounting - collect City taxes, licenses, and permit fees